GA
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Geneva Advisors’s Dollar General DG Stock Holding History

Geneva Advisors’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.35M Sell
46,397
-3,436
-7% -$248K 0.06% 150
2017
Q1 		$3.48M Sell
49,833
-5,174
-9% -$379K 0.06% 149
2016
Q4 		$4.07M Sell
55,007
-11,757
-18% -$858K 0.08% 132
2016
Q3 		$4.67M Sell
66,764
-154,371
-70% -$13.1M 0.09% 121
2016
Q2 		$20.8M Buy
221,135
+159,861
+261% +$13.8M 0.41% 71
2016
Q1 		$5.25M Sell
61,274
-2,524
-4% -$191K 0.11% 111
2015
Q4 		$4.58M Sell
63,798
-121
-0.2% -$8.21K 0.09% 113
2015
Q3 		$4.63M Buy
63,919
+3,171
+5% +$242K 0.09% 118
2015
Q2 		$4.72M Sell
60,748
-720
-1% -$54.3K 0.08% 135
2015
Q1 		$4.63M Sell
61,468
-2,815
-4% -$199K 0.08% 134
2014
Q4 		$4.54M Sell
64,283
-23,315
-27% -$1.52M 0.08% 132
2014
Q3 		$5.35M Buy
87,598
+303
+0.3% +$18.1K 0.1% 120
2014
Q2 		$5.01M Buy
87,295
+45,150
+107% +$2.58M 0.09% 129
2014
Q1 		$2.34M Buy
+42,145
New +$2.45M 0.04% 193

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Advisors's DG Position: Q2 2017 in Review

Geneva Advisors reduced its Dollar General (DG) stake by 6.9% in Q2 2017, selling an estimated $248K and leaving 46,397 shares worth $3.35M. The position accounts for 0.06% of the portfolio, ranked #150.

Geneva Advisors first reported a position in DG in Q1 2014 and has held it in 14 quarters since. The position peaked at $20.8M in Q2 2016. 612 funds tracked by Wall St. Rank hold DG as of Q2 2017.

  • Geneva Advisors held 46,397 shares of Dollar General worth $3.35M as of Q2 2017.
  • Geneva Advisors sold 3,436 Dollar General shares in Q2 2017, an estimated $248K.
  • Dollar General made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #150 holding.
  • Geneva Advisors first reported a position in Dollar General in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's Dollar General position peaked at $20.8M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Dollar General as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.